Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | COM | 320517105 | $374 | 23,850 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $374 | 6,750 | 0.0% |
| General Cable Corp | COM | 369300108 | $375 | 19,000 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $375 | 15,550 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $375 | 8,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $377 | 32,530 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $377 | 4,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378 | 11,587 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $379 | 4,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $380 | 3,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $382 | 11,600 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $382 | 15,813 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $383 | 9,150 | 0.0% |
| II-VI Inc | COM | 902104108 | $383 | 20,200 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $385 | 6,494 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $385 | 24,650 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $386 | 6,000 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $386 | 18,350 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $386 | 26,500 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $386 | 6,550 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $388 | 11,800 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $388 | 10,000 | 0.0% |
| Lifepoint Health Inc. | COM | 53219L109 | $391 | 4,500 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $392 | 8,250 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $394 | 11,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394 | 8,400 | 0.0% |
| OM Group Inc | COM | 670872100 | $396 | 11,800 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $396 | 4,950 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $396 | 9,600 | 0.0% |
| Altera Corp | COM | 021441100 | $397 | 7,750 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $397 | 33,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $398 | 18,825 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $399 | 4,331 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $399 | 15,950 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $400 | 5,250 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $400 | 21,050 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $402 | 8,589 | 0.0% |
| Hospira Inc | COM | 441060100 | $402 | 4,530 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $402 | 300 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $403 | 35,300 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $404 | 4,037 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $404 | 8,500 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $405 | 12,800 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $405 | 22,500 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $406 | 7,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $406 | 10,400 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $406 | 21,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $407 | 5,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $408 | 4,150 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $408 | 15,715 | 0.0% |